We are live on ! Find out more
FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+29.64%
3 Year Est. Return
+139.55%
5 Year Est. Return
+161.41%
10 Year Est. Return
+499.69%
AUM
$4.84B
AUM Growth
+$1.04B
Cap. Flow
+$679M
Cap. Flow %
14.02%
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.2M
2
MSFT icon
Microsoft
MSFT
+$60.8M
3
AMZN icon
Amazon
AMZN
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.79M
2
BCE icon
BCE
BCE
+$6.59M
3
CPB icon
Campbell Soup
CPB
+$6.09M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6M
5
HRL icon
Hormel Foods
HRL
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
376
KKR & Co
KKR
$98.6B
$2.67M 0.06%
77,900
+11,400
+17% +$399K
COO icon
377
Cooper Companies
COO
$14.9B
$2.66M 0.06%
31,600
-60,000
-66% -$4.6M
W icon
378
Wayfair
W
$14.3B
$2.65M 0.05%
9,100
+1,200
+15% +$328K
NI icon
379
NiSource
NI
$20.2B
$2.64M 0.05%
120,200
+111,700
+1,314% +$2.59M
PFG icon
380
Principal Financial Group
PFG
$24.2B
$2.61M 0.05%
64,800
+14,400
+29% +$614K
VMC icon
381
Vulcan Materials
VMC
$36.4B
$2.6M 0.05%
19,200
+1,800
+10% +$226K
SJR
382
DELISTED
Shaw Communications Inc.
SJR
$2.59M 0.05%
142,200
-308,700
-68% -$5.63M
ESS icon
383
Essex Property Trust
ESS
$18.1B
$2.57M 0.05%
12,800
+4,000
+45% +$871K
INCY icon
384
Incyte
INCY
$24.6B
$2.57M 0.05%
28,600
+5,000
+21% +$482K
PINS icon
385
Pinterest
PINS
$13B
$2.54M 0.05%
61,300
+9,700
+19% +$316K
HPE icon
386
Hewlett Packard
HPE
$75B
$2.53M 0.05%
270,200
+62,000
+30% +$592K
KSU
387
DELISTED
Kansas City Southern
KSU
$2.53M 0.05%
14,000
+800
+6% +$139K
CFG icon
388
Citizens Financial Group
CFG
$31B
$2.52M 0.05%
99,700
+19,200
+24% +$487K
ODFL icon
389
Old Dominion Freight Line
ODFL
$44.1B
$2.52M 0.05%
27,800
+3,000
+12% +$282K
HBAN icon
390
Huntington Bancshares
HBAN
$36B
$2.51M 0.05%
274,100
+75,600
+38% +$704K
HAS icon
391
Hasbro
HAS
$13.6B
$2.49M 0.05%
30,100
+9,300
+45% +$720K
CCK icon
392
Crown Holdings
CCK
$13.2B
$2.45M 0.05%
+31,900
New +$2.33M
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$2.45M 0.05%
+146,900
New +$2.62M
WPC icon
394
W.P. Carey
WPC
$16.1B
$2.42M 0.05%
37,981
+7,555
+25% +$509K
GIB icon
395
CGI
GIB
$15.2B
$2.42M 0.05%
35,800
+10,400
+41% +$708K
ZS icon
396
Zscaler
ZS
$28.6B
$2.42M 0.05%
+17,200
New +$2.23M
STE icon
397
Steris
STE
$23B
$2.41M 0.05%
13,700
+1,000
+8% +$160K
PODD icon
398
Insulet
PODD
$9.96B
$2.41M 0.05%
10,200
+1,900
+23% +$400K
EXAS
399
DELISTED
Exact Sciences
EXAS
$2.4M 0.05%
23,500
+4,500
+24% +$389K
TFX icon
400
Teleflex
TFX
$5.89B
$2.38M 0.05%
7,000
+500
+8% +$185K
14 15
16
17 18

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Första AP-fonden's Q3 2020 Portfolio in Review

As of Q3 2020, Första AP-fonden held 560 positions worth $4.84B, up 27% from $3.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Första AP-fonden deployed $679M of net new capital in Q3 2020, opening 34 new positions and adding to 411 existing holdings. Its largest new stake was Match Group: 35,852 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $6.79M trimmed.

  • Första AP-fonden's largest Q3 2020 buy was Match Group: 35,852 shares worth $3.97M.
  • Första AP-fonden added most to Apple in Q3 2020, an estimated $74.2M increase.
  • Första AP-fonden's biggest Q3 2020 reduction was Canadian National Railway, cutting an estimated $6.79M.
  • Första AP-fonden fully exited Check Point Software Technologies in Q3 2020, selling an estimated $6M.
  • Första AP-fonden's ten largest holdings make up 26% of its $4.84B portfolio in Q3 2020.
  • Första AP-fonden opened 34 new positions and closed 33 in Q3 2020.
  • Första AP-fonden's portfolio value rose 27% quarter-over-quarter to $4.84B.

Based on Första AP-fonden's 13F filing for Q3 2020, filed 22 Oct 2020.